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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 345.77M | 20.98M | 98.2M | 182.64M | 259.9M | 52.98M | 141.5M | 269.53M |
| Cash from Investing Activities | -154.67M | -13.05M | -28.79M | -46.08M | -77.78M | -12.06M | -28.94M | -55.53M |
| Cash from Financing Activities | -242.74M | 452.8M | 362.71M | 324.51M | 288.67M | -132.28M | -246.28M | -373.23M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 181.41M | 251.64M | 224.23M | 288.93M | 284.36M | 345.77M | 259.9M | 345.42M |
| Cash from Investing Activities | 92.11M | -67.31M | 362.91M | -54.93M | -68.25M | -154.67M | -77.78M | -86.55M |
| Cash from Financing Activities | -404.54M | -217.08M | -305.76M | -365.3M | -157.91M | -242.74M | 288.67M | -504.3M |
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